Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 176,045 187,223 173,471 186,428 182,034
I. Cash and cash equivalents 7,203 5,318 2,206 6,242 2,514
1. Cash 7,203 5,318 2,206 6,242 2,514
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 143,621 155,754 138,864 150,431 145,740
1. Short-term receivables of customers 69,761 87,508 65,212 53,109 55,581
2. Prepayments to suppliers 48,553 39,295 57,404 77,034 63,420
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 29,382 33,027 22,335 26,375 32,679
7. Provision for doubtful short-term receivables -4,076 -4,076 -6,087 -6,087 -5,941
IV. Inventories 24,641 25,872 32,202 29,165 33,687
1. Inventories 24,641 25,872 32,202 29,165 33,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 581 279 199 590 93
1. Short-term prepaid expenses 581 279 199 118 93
2. Deductible VAT 0 0 0 472 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 68,894 66,732 64,574 56,680 54,323
I. Long-term receivables 726 726 726 726 726
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 726 726 726 726 726
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,974 58,027 56,080 54,269 52,229
1. Tangible fixed assets 50,974 49,027 47,080 45,269 43,229
- Cost 68,238 68,238 68,238 68,238 68,238
- Accumulated depreciation -17,264 -19,211 -21,158 -22,970 -25,010
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 9,000 9,000 9,000 9,000 9,000
- Cost 9,000 9,000 9,000 9,000 9,000
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 41 41 58 58 58
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 41 58 58 58
IV. Long-term financial investments 6,054 6,054 6,054 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,054 6,054 6,054 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,099 1,883 1,656 1,628 1,311
1. Long-term prepaid expenses 2,099 1,883 1,656 1,628 1,311
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 244,939 253,955 238,045 243,108 236,357
CAPITAL RESOURCES
A. LIABILITIES 122,544 129,860 118,115 124,965 119,549
I. Current liabilities 121,877 129,194 118,115 124,965 119,549
1. Borrowings and short-term financial leased liabilities 68,667 71,610 66,879 63,776 68,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,243 25,912 22,244 21,873 21,774
4. Advances from customers 15,227 16,378 16,479 26,738 15,151
5. Taxes and other payables to the State Budget 4,010 4,859 2,704 2,617 3,901
6. Payables to employees 835 498 166 170 120
7. Short-term accrued expenses 0 27 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 520 520 520
11. Other short-term payables 8,278 9,306 8,566 8,713 8,830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 617 604 557 557 557
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 667 667 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 667 667 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 122,395 124,094 119,930 118,144 116,808
I. ShareHolder's equity 122,395 124,094 119,930 118,144 116,808
1. Owner's investment capital 109,500 109,500 109,500 109,500 109,500
2. Share capital surplus -133 -133 -133 -133 -133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,535 2,535 2,535 2,535 2,535
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 10,494 12,193 8,028 6,242 4,907
- After tax undistributed profit accumulated to the end of prior period 6,196 6,196 6,196 8,028 7,628
- Profit after tax undistributed this period 4,298 5,997 1,832 -1,786 -2,722
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 244,939 253,955 238,045 243,108 236,357